| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 339,595 | 82,957 | +256,638 | 0.18 | 0.05 | 0.00 | sell |
| Bellevue Group AG | 863,660 | 945,446 | +81,786 | 0.09 | 0.13 | +0.05 | buy |
| Summit Financial Wealth Advisors, LLC | 45,918 | 99,488 | +53,570 | 0.05 | 0.13 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 473,865 | 428,321 | +45,544 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 174,108 | 205,590 | +31,482 | 0.05 | 0.07 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,048 | 26,899 | +4,851 | 0.01 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 155,786 | 157,750 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,010 | 11,159 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 564 | 208 | +356 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 200 | 245 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 50,248 | 50,000 | -248 | 0.11 | 0.13 | +0.02 | sell |
| WEALTH EFFECTS LLC | 35,050 | 32,850 | -2,200 | 0.08 | 0.08 | +0.01 | sell |
| Beirne Wealth Consulting Services, LLC | 302,800 | 294,458 | -8,342 | 0.65 | 0.77 | +0.11 | sell |
| AXQ CAPITAL, LP | 23,495 | 12,388 | -11,107 | 0.04 | 0.04 | -0.00 | sell |
| Marex Group plc | 50,000 | 25,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |